Form D · Private Equity Fund

YS TBG II LLC

New York, NY · CIK 0001693365

Offering snapshot reported Dec 29, 2016 · SEC filing

Reported sold: $1.54M
Investors reported: 92
Minimum accepted: $10K
First sale: Sep 27, 2016

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Dec 29, 2016	Initial	$1,535,000	No comparison	92	SEC filing

Offering details

Securities: Equity, Pooled investment fund
Exemptions: 06c
Duration over one year: No
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-277231

Source: Form D, filed Dec 29, 2016. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

YS TBG II LLC

Investment adviser: WILLOW ASSET MANAGEMENT LLC

Gross asset value: $0
Beneficial owners: 0
ADV minimum commitment: $5K

Reported in Form ADV on May 31, 2018. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Auditor RICHEY, MAY & CO. ENGLEWOOD, Colorado, United States

Custodian ESQUIRE BANK, NATIONAL ASSOCIATION NEW YORK, New York, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: No
External marketing: No

RICHEY, MAY & CO.
PCAOB 673

Filing source

Form ADV 1221844 · May 31, 2018 · Schedule D 7.B.(1), fund 805-8959306842

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Related funds

Funds whose names form a numbered series with this one and that share its city or the name of a related person. Form D does not state how these funds are related.

Fund	Latest Form D	Reported sold	Investors
YS TBG I LLC	Oct 21, 2016	$1,325,000	66
YS TBG II LLC (this fund)	Dec 29, 2016	$1,535,000	92

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
Name	Reported role
Milind Mehere	Executive
Michael Weisz	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

229 W. 43 Rd Street, 8 Th Floor
New York, NY, 10036